APA Services IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,799,877
Cash & Equivalents
67%
Investments
27%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,187,216
Deferred Revenue
79%
Other Liabilities
16%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,247,662
$3,887,130
-8%
Receivables (Non-Related)
$254,692
$172,279
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$73,249
$79,595
+9%
Investments
$1,422,844
$1,543,861
+9%
Property, Plant, & Equipment (net)
$156,016
$117,012
-25%
Other Assets
$0
$0
-
Total Assets
$6,154,463
$5,799,877
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$145,572
$229,915
+58%
Grants Payable
$0
-
-
Deferred Revenue
$3,519,899
$3,290,320
-7%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,052,741
$666,981
-37%
Total Liabilities
$4,718,212
$4,187,216
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$56,766
$56,766
+0%
Unrestricted Net Assets
$1,379,485
$1,555,895
+13%
Net assets
2023
2024
Change
Net assets
+$1,436,251
+$1,612,661
+12%
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